Bond Data: CH1244321787 | ENBW INTERNATIONAL FINANCE BV 2.25% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.61 |
| Price | 101.15 |
| Yield to maturity | 0.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.250 |
| Currency | CHF |
| FIGI | BBG01GSLRR07 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1244321787 |
| Issued amount | 165,000,000.00 |
| Issuer name | ENBW INTERNATIONAL FINANCE BV |
| Issuer type | Corporate |
| Maturity date | 2026-06-15 |
| Name | ENBW INTERNATIONAL FINANCE BV 2.25% 2026 |
| Rank | Senior |
| Ticker | ENBW 2.25 06/15/26 EMTN |
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